NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,806,902 Value ($000) $169,415 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 230,909 Value ($000) $276,842 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 227,596 Value ($000) $304,781 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 196,626 Value ($000) $171,143 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 183,685 Value ($000) $160,724 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 188,831 Value ($000) $133,932 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 185,226 Value ($000) $127,017 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 94,642 Value ($000) $58,140 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 33,503 Value ($000) $16,312 Avg Close $43.65 Range $34.47 - $50.09
Q2 2023
Shares 51,970 Value ($000) $22,892 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 45,173 Value ($000) $6,688 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 31,989 Value ($000) $6,379 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 57,343 Value ($000) $13,501 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 49,108 Value ($000) $8,588 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 71,736 Value ($000) $26,872 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 66,104 Value ($000) $39,823 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 58,939 Value ($000) $35,973 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 38,378 Value ($000) $20,271 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 31,345 Value ($000) $16,351 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 10,876 Value ($000) $5,882 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 63,170 Value ($000) $31,363 Avg Close $49.77 Range $45.40 - $57.54
Q1 2020
Shares 13,877 Value ($000) $5,210 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 3,782 Value ($000) $1,224 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 16,160 Value ($000) $4,325 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 15,907 Value ($000) $5,843 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 24,458 Value ($000) $8,721 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 19,362 Value ($000) $5,183 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 20,771 Value ($000) $7,770 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 28,146 Value ($000) $11,018 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 28,079 Value ($000) $8,293 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 16,980 Value ($000) $3,259 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 22,195 Value ($000) $4,025 Avg Close $17.44 Range $14.43 - $19.15
Q2 2016
Shares 14,090 Value ($000) $1,288 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 12,820 Value ($000) $1,311 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 16,592 Value ($000) $1,899 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 13,880 Value ($000) $1,434 Avg Close $10.74 Range $8.55 - $12.93